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FoF DomesticMirae Asset Investment Managers (India) Pvt. LtdNot enough history yet

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth

Benchmark: BSE 200 EQUAL WEIGHT INDEX TRI · Riskometer: Very High

₹11.877

NAV (2026-08-31)

₹7.537 Cr

AUM (2026-08-31)

0.11%

EXPENSE RATIO (DIRECT)

2025-02-25

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Mirae Asset BSE 200 Equal Weight ETF ()98.6271%
TREPS ()1.3699%
Net Receivables / (Payables) ()0.003%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

1.37%TOP 31%
Equity 0%Debt 0%Cash 1.37%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.